Falcon Edge Capital as of June 30, 2015
Portfolio Holdings for Falcon Edge Capital
Falcon Edge Capital holds 16 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 16.0 | $210M | 3.0M | 69.26 | |
| Allergan | 12.2 | $161M | 530k | 303.46 | |
| Libertyinteractivecorp lbtventcoma | 11.3 | $148M | 3.8M | 39.27 | |
| Spirit AeroSystems Holdings (SPR) | 8.7 | $114M | 2.1M | 55.11 | |
| Allegion Plc equity (ALLE) | 7.6 | $99M | 1.7M | 60.14 | |
| Vale | 6.7 | $88M | 18M | 5.05 | |
| Pandora Media | 5.5 | $73M | 4.7M | 15.54 | |
| Jd (JD) | 5.2 | $69M | 2.0M | 34.10 | |
| Alnylam Pharmaceuticals (ALNY) | 4.9 | $65M | 538k | 119.87 | |
| Cdk Global Inc equities | 4.1 | $54M | 1.0M | 53.98 | |
| Facebook Inc cl a (META) | 3.9 | $51M | 598k | 85.76 | |
| Delta Air Lines (DAL) | 3.8 | $50M | 1.2M | 41.08 | |
| Masonite International (DOOR) | 3.2 | $43M | 608k | 70.11 | |
| Intercept Pharmaceuticals In | 3.0 | $40M | 164k | 241.38 | |
| Tekmira Pharmaceuticals Corporation | 2.4 | $31M | 2.6M | 11.86 | |
| Axovant Sciences | 1.6 | $20M | 1.0M | 20.38 |
